• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

SPDR Barclays 1 - 5 Year Gilt UCITS ETF

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SYB5:GR

60.1700 EUR 0.0600 0.10%

As of 15:15:05 ET on 04/15/2014.

Snapshot for SPDR Barclays 1 - 5 Year Gilt UCITS ETF (SYB5)

Open: 60.2300 High - Low: 60.2300 - 60.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 56.9700 - 60.6900 Beta vs LF56TRGU: 1.2293

ETF Chart for SYB5

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  • SYB5:GR 60.2100
  • 1D
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  • 1Y
60.2300
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Fund Profile & Information for SYB5

SPDR Barclays 1-5 Year Gilt UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the short-dated UK Government bond (Gilt) market, as represented by the Barclays Capital UK Gilt 1-5 Year Index.

Inception Date: 2012-05-18 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYB5

NAV (on 2014-04-15) 49.8360
Assets (M) (on 2014-04-15) 231.1108
Shares out (M) 4.64
Market Cap (M) 279.04
% Premium -0.25
Average 52-Week % Premium -0.1923
Fund Leveraged N

Dividends for SYB5

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-31) 0.1453
Dividend Yield (ttm) 0.39%

Performance for SYB5

1-Month +1.23% 1-Year +2.35%
3-Month +1.13% 3-Year -
Year To Date +1.76% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB5

Filing Date: 04/14/2014
Name Position Value % of Total
UKT 4 ½ 03/07/19 26,464 29,925,227 13.013%
UKT 4 ¾ 09/07/15 28,012 29,669,750 12.902%
UKT 5 03/07/18 25,654 29,155,515 12.678%
UKT 4 09/07/16 25,836 27,792,818 12.086%
UKT 1 ¼ 07/22/18 25,366 25,029,901 10.884%
UKT 2 01/22/16 23,893 24,464,998 10.639%
UKT 1 09/07/17 23,321 23,116,708 10.052%
UKT 1 ¾ 01/22/17 21,262 21,694,681 9.434%
UKT 8 ¾ 08/25/17 8,111 10,122,203 4.402%
UKT 8 12/07/15 7,722 8,676,671 3.773%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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